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Canada Life Portfolio holdings
AUM
$62.7B
1-Year Est. Return
37.65%
This Fund
S&P 500
This Quarter
Est. Return
+23.24%
1 Year Est. Return
+37.65%
3 Year Est. Return
+113.08%
5 Year Est. Return
+145.65%
10 Year Est. Return
+473.79%
AUM
$62.7B
AUM Growth
+$6.89B
(+12%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,857
New
16
Increased
631
Reduced
935
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$173M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$118M |
| 3 |
Meta Platforms (Facebook)
META
|
+$95.5M |
| 4 |
Netflix
NFLX
|
+$83M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$78.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$204M |
| 2 |
Cisco
CSCO
|
+$75.8M |
| 3 |
Qualcomm
QCOM
|
+$75.6M |
| 4 |
NVIDIA
NVDA
|
+$71.3M |
| 5 |
Honeywell
HON
|
+$59.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.16% |
| 2 | Financials | 11.84% |
| 3 | Healthcare | 10.08% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Hilltop Holdings
HTH
$2.21B
| $1.34M | ﹤0.01% |
34,690
| – | – |
|
1302
Lakeland Financial Corp
LKFN
$1.49B
| $1.34M | ﹤0.01% |
21,769
-7
| -0% | -$422 |
|
1303
JetBlue
JBLU
$1.71B
| $1.32M | ﹤0.01% |
231,745
+2,400
| +1% | +$12.2K |
|
1304
Strategic Education
STRA
$1.81B
| $1.32M | ﹤0.01% |
17,265
-1,510
| -8% | -$119K |
|
1305
Monarch Casino & Resort
MCRI
$2.14B
| $1.32M | ﹤0.01% |
10,030
| – | – |
|
1306
Harmonic Inc
HLIT
$1.3B
| $1.32M | ﹤0.01% |
80,775
-13,780
| -15% | -$176K |
|
1307
Kemper
KMPR
$1.57B
| $1.32M | ﹤0.01% |
48,845
| – | – |
|
1308
Innoviva
INVA
$1.54B
| $1.31M | ﹤0.01% |
57,881
-1,633
| -3% | -$37.4K |
|
1309
Autohome
ATHM
$2.51B
| $1.31M | ﹤0.01% |
68,938
-10,234
| -13% | -$185K |
|
1310
Evertec
EVTC
$1.73B
| $1.31M | ﹤0.01% |
47,099
-4,513
| -9% | -$120K |
|
1311
Gibraltar Industries
ROCK
$1.41B
| $1.3M | ﹤0.01% |
28,942
-1,549
| -5% | -$60.7K |
|
1312
Wendy's
WEN
$1.45B
| $1.3M | ﹤0.01% |
156,891
-951
| -0.6% | -$6.8K |
|
1313
Talos Energy
TALO
$2.87B
| $1.3M | ﹤0.01% |
100,554
-3,909
| -4% | -$58.3K |
|
1314
Triumph Financial Inc
TFIN
$1.64B
| $1.3M | ﹤0.01% |
16,975
-1,418
| -8% | -$96.4K |
|
1315
Dentsply Sirona
XRAY
$2.19B
| $1.3M | ﹤0.01% |
122,305
| – | – |
|
1316
Sonos
SONO
$1.71B
| $1.29M | ﹤0.01% |
95,218
-4,079
| -4% | -$59.7K |
|
1317
CEMIG Preferred Shares
CIG
$6.41B
| $1.28M | ﹤0.01% |
609,669
-70,532
| -10% | -$164K |
|
1318
The Greenbrier Companies
GBX
$1.32B
| $1.25M | ﹤0.01% |
25,601
| – | – |
|
1319
O-I Glass
OI
$1.04B
| $1.25M | ﹤0.01% |
130,197
-2,210
| -2% | -$20.8K |
|
1320
Insperity
NSP
$1.9B
| $1.23M | ﹤0.01% |
29,779
| – | – |
|
1321
ANI Pharmaceuticals
ANIP
$1.61B
| $1.22M | ﹤0.01% |
14,776
+702
| +5% | +$56.3K |
|
|
WSR
1322
DELISTED
Whitestone REIT
WSR
| $1.22M | ﹤0.01% |
64,216
+3,372
| +6% | +$63.4K |
|
1323
Goodyear
GT
$1.68B
| $1.21M | ﹤0.01% |
183,991
| – | – |
|
1324
TripAdvisor
TRIP
$1.07B
| $1.21M | ﹤0.01% |
88,042
-6,350
| -7% | -$71.8K |
|
1325
National Vision
EYE
$1.34B
| $1.2M | ﹤0.01% |
63,146
| – | – |
|
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NC
Canada Life's Q2 2026 Portfolio in Review
As of Q2 2026, Canada Life held 1,857 positions worth $62.7B, up 12% from $55.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 3.4%. Canada Life opened 16 new positions and exited 47, leaving the 1,857-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.
- Canada Life's largest Q2 2026 buy was iShares MSCI ACWI ETF: 516,463 shares worth $81M.
- Canada Life added most to Amazon in Q2 2026, an estimated $173M increase.
- Canada Life's biggest Q2 2026 reduction was Cisco, cutting an estimated $75.8M.
- Canada Life fully exited CRH in Q2 2026, selling an estimated $204M.
- Canada Life's ten largest holdings make up 31% of its $62.7B portfolio in Q2 2026.
- Canada Life opened 16 new positions and closed 47 in Q2 2026.
- Canada Life's portfolio value rose 12% quarter-over-quarter to $62.7B.
Based on Canada Life's 13F filing for Q2 2026, filed 13 Aug 2026.